DAN-HILL-PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 19844692
Hornsyld Industrivej 37, 8783 Hornsyld
tel: 75687240

Company information

Official name
DAN-HILL-PLAST A/S
Personnel
50 persons
Established
1996
Company form
Limited company
Industry

About DAN-HILL-PLAST A/S

DAN-HILL-PLAST A/S (CVR number: 19844692) is a company from HEDENSTED. The company recorded a gross profit of 32.3 mDKK in 2023. The operating profit was 5230.5 kDKK, while net earnings were 1648.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAN-HILL-PLAST A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32 526.0030 783.0025 455.0029 128.0032 276.65
EBIT4 178.006 578.002 442.003 230.005 230.49
Net earnings3 062.004 895.00258.00395.001 648.68
Shareholders equity total13 387.0018 282.0018 540.0018 935.8620 584.54
Balance sheet total (assets)32 459.0039 672.0040 768.0043 602.0042 958.04
Net debt11 250.00685.006 219.0012 459.009 461.10
Profitability
EBIT-%
ROA13.1 %18.2 %11.7 %14.0 %18.3 %
ROE18.2 %30.9 %1.4 %2.1 %8.3 %
ROI15.9 %22.5 %1.4 %2.5 %8.5 %
Economic value added (EVA)1 991.693 752.06645.161 218.692 374.97
Solvency
Equity ratio39.3 %43.9 %46.6 %43.6 %49.2 %
Gearing92.5 %54.7 %59.3 %83.7 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.60.60.6
Current ratio1.11.41.31.31.4
Cash and cash equivalents1 137.009 315.004 781.003 397.003 835.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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